Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- 0 vs. Q2 2022
- Portfolio value
- $89.9M
- −$3.40M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 118,245 | $20.6M | 22.9% | −1,211−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,650 | $13.0M | 14.5% | +613+1.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 162,219 | $12.9M | 14.3% | −5,840−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,948 | $5.68M | 6.3% | −428−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,767 | $5.66M | 6.3% | −63−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 245,405 | $5.44M | 6.0% | −5,737−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,249 | $4.18M | 4.7% | +386+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,226 | $3.66M | 4.1% | +90.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,142 | $3.50M | 3.9% | −976−2.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,534 | $3.38M | 3.8% | +792+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,671 | $2.08M | 2.3% | +3,907+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,032 | $1.66M | 1.8% | +1,112+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,271 | $1.53M | 1.7% | +4,271 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,952 | $1.39M | 1.5% | −75−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,859 | $1.12M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,977 | $1.07M | 1.2% | −250−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,164 | $837.0K | 0.9% | −219−2.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,173 | $681.0K | 0.8% | +600+6.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,196 | $491.0K | 0.5% | −295−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,463 | $340.0K | 0.4% | −4−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $270.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,179 | $230.0K | 0.3% | −280−3.3% | Reduced | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,139 | $202.0K | 0.2% | – |